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FEDERATED NATL HLDG CO COM
FEDERATED NATL HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $206,975,632.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 716,186 17,332,000 8.37%
2 RENAISSANCE TECHNOLOGIES LLC 637,551 15,429,000 7.45%
3 THOMPSON SIEGEL & WALMSLEY LLC 610,478 14,774,000 7.14%
4 Alyeska Investment Group, L.P. 547,901 13,259,000 6.41%
5 MILLENNIUM MANAGEMENT LLC 524,517 12,693,000 6.13%
6 BlackRock Institutional Trust Company, N.A. 463,556 11,218,000 5.42%
7 VANGUARD GROUP INC 423,761 10,255,000 4.95%
8 BlackRock Fund Advisors 362,122 8,763,000 4.23%
9 WELLS FARGO & COMPANY/MN 245,186 5,934,000 2.87%
10 AQR CAPITAL MANAGEMENT LLC 236,531 5,724,000 2.77%
11 1492 Capital Management LLC 229,262 5,548,000 2.68%
12 GEODE CAPITAL MANAGEMENT, LLC 203,516 4,925,000 2.38%
13 Allianz Asset Management GmbH 179,845 4,352,000 2.10%
14 AMERICAN CENTURY COMPANIES INC 177,980 4,307,000 2.08%
15 STATE STREET CORP 176,995 4,284,000 2.07%
16 NORTHERN TRUST CORP 159,243 3,853,000 1.86%
17 MCKINLEY CAPITAL MANAGEMENT LLC 155,835 3,771,000 1.82%
18 Capital Returns Management, LLC 141,786 3,431,000 1.66%
19 Bank of New York Mellon Corp 134,437 3,254,000 1.57%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 129,211 3,127,000 1.51%
21 PUTNAM INVESTMENTS LLC 127,173 3,077,000 1.49%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,300 2,742,000 1.32%
23 GUGGENHEIM CAPITAL LLC 87,602 2,119,000 1.02%
24 DEUTSCHE BANK AG\ 81,030 1,959,000 0.95%
25 RUSSELL FRANK CO/ 79,032 1,913,000 0.92%
26 PANAGORA ASSET MANAGEMENT INC 74,753 1,809,000 0.87%
27 BANC FUNDS CO LLC 74,000 1,791,000 0.87%
28 MORGAN STANLEY 68,720 1,662,000 0.80%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 1,503,000 0.73%
30 ROYAL BANK OF CANADA 61,660 1,492,000 0.72%
31 GLOBEFLEX CAPITAL L P 56,973 1,379,000 0.67%
32 BlackRock Investment Management, LLC 55,355 1,340,000 0.65%
33 RAYMOND JAMES & ASSOCIATES 55,146 1,335,000 0.65%
34 PRUDENTIAL FINANCIAL INC 54,489 1,319,000 0.64%
35 JBF Capital, Inc. 49,900 1,208,000 0.58%
36 MENTA CAPITAL LLC 45,368 1,098,000 0.53%
37 QS Investors, LLC 41,550 1,006,000 0.49%
38 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 968,000 0.47%
39 GSA CAPITAL PARTNERS LLP 38,351 928,000 0.45%
40 MANAGED ACCOUNT ADVISORS LLC 33,939 821,000 0.40%
41 Gerstein Fisher 30,379 735,000 0.36%
42 STRS OHIO 30,000 726,000 0.35%
43 ANALYTIC INVESTORS, LLC 28,246 683,000 0.33%
44 Trexquant Investment LP 27,704 670,000 0.32%
45 LSV ASSET MANAGEMENT 27,100 655,000 0.32%
46 EATON VANCE MANAGEMENT 26,770 648,000 0.31%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,885 626,000 0.30%
48 WHITE PINE CAPITAL LLC 25,325 613,000 0.30%
49 RBF Capital, LLC 25,000 605,000 0.29%
50 CREDIT SUISSE AG/ 23,670 573,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.